Crawford Lake Capital Management, LLC Apple Inc. Transaction History

Crawford Lake Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $18.5 Million - $21.1 Million	-134,872 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $16.6 Million - $18.5 Million	134,872 New	134,872 $18.5 Million
Q1 2021 May 17, 2021	SELL	$116.36 - $143.16 $13.7 Million - $16.8 Million	-117,347 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$108.77 - $136.69 $10.1 Million - $12.7 Million	93,152 Added 385.01%	117,347 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $2.2 Million - $3.25 Million	24,195 New	24,195 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $7.81 Million - $9.7 Million	-169,872 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.58 - $48.49 $4.92 Million - $5.87 Million	121,135 Added 248.55%	169,872 $31.4 Million
Q1 2018 May 14, 2018	SELL	$38.79 - $45.43 $1.14 Million - $1.34 Million	-29,436 Reduced 37.65%	48,737 $8.18 Million
Q4 2017 Feb 14, 2018	SELL	$38.37 - $44.1 $999,269 - $1.15 Million	-26,043 Reduced 24.99%	78,173 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $3.87 Million - $4.27 Million	104,216	104,216 $16.1 Million

5,715

9.1B

189M

166M

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

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